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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
AUM
$7.71B
AUM Growth
+$1.01B
Cap. Flow
+$949M
Cap. Flow %
12.3%
Top 10 Hldgs %
31.27%
Holding
2,619
New
714
Increased
625
Reduced
461
Closed
609

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$42.9M
2
GE icon
GE Aerospace
GE
+$30M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$27.9M
4
SOC icon
Sable Offshore Corp
SOC
+$17.1M
5
PLD icon
Prologis
PLD
+$16.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.7M
3
TSM icon
TSMC
TSM
+$20.7M
4
CDTX
Cidara Therapeutics
CDTX
+$17.6M
5
NVDA icon
NVIDIA
NVDA
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Healthcare 9.32%
3 Consumer Discretionary 7.1%
4 Industrials 6.99%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEN icon
2051
A10 Networks
ATEN
$2.47B
– –
-20,209
Closed -$357K
CVSA
2052
Covista Inc
CVSA
$3.94B
– –
-2,352
Closed -$243K
ATMCR
2053
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
– –
-438,093
Closed -$84.3K
ATMCW
2054
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
– –
-438,093
Closed -$6.83M
ATR icon
2055
CALL
AptarGroup
ATR
$8.45B
– –
-18,500
Closed -$2.26M
ATRO icon
2056
Astronics
ATRO
$3.45B
– –
-14,454
Closed -$653K
AUR icon
2057
Aurora
AUR
$11.7B
– –
-16,913
Closed -$64.9K
AVA icon
2058
Avista
AVA
$3.47B
– –
-5,365
Closed -$207K
AVAH icon
2059
Aveanna Healthcare
AVAH
$2.06B
– –
-102,807
Closed -$840K
AVGO icon
2060
CALL
Broadcom
AVGO
$1.82T
– –
-1,500
Closed -$519K
AVNS icon
2061
Avanos Medical
AVNS
$1.17B
– –
-46,920
Closed -$527K
AVNW icon
2062
Aviat Networks
AVNW
$262M
– –
-53,750
Closed -$1.15M
AVT icon
2063
Avnet
AVT
$7.33B
– –
-9,623
Closed -$463K
BAC icon
2064
CALL
Bank of America
BAC
$435B
– –
-222,500
Closed -$12.2M
BAC icon
2065
PUT
Bank of America
BAC
$435B
– –
-208,000
Closed -$11.4M
BAH icon
2066
Booz Allen Hamilton
BAH
$8.7B
– –
-2,760
Closed -$233K
BBAI.WS icon
2067
BigBear.ai Holdings Warrant
BBAI.WS
$56.4M
– –
-190,000
Closed -$1.03M
BDN
2068
Brandywine Realty Trust
BDN
$551M
– –
-27,067
Closed -$79K
BEAM icon
2069
Beam Therapeutics
BEAM
$2.58B
– –
-60,759
Closed -$1.68M
BEPC icon
2070
Brookfield Renewable
BEPC
$6.12B
– –
-5,334
Closed -$205K
KEEL
2071
Keel Infrastructure Corp
KEEL
$2.57B
– –
-372,741
Closed -$876K
BL icon
2072
BlackLine
BL
$1.69B
– –
-4,555
Closed -$252K
BLND icon
2073
Blend Labs
BLND
$409M
– –
-13,661
Closed -$41.5K
BLTE
2074
Belite Bio
BLTE
$6.15B
– –
-11,897
Closed -$1.9M
BMBL icon
2075
Bumble
BMBL
$367M
– –
-149,984
Closed -$535K
81 82
83
84 85

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Boothbay Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, Boothbay Fund Management held 2,619 positions worth $7.71B, up 15% from $6.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boothbay Fund Management deployed $949M of net new capital in Q1 2026, opening 714 new positions and adding to 625 existing holdings. Its largest new stake was Kratos Defense & Security Solutions: 290,936 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $26.3M trimmed.

  • Boothbay Fund Management's largest Q1 2026 buy was Kratos Defense & Security Solutions: 290,936 shares worth $20.5M.
  • Boothbay Fund Management added most to Cornerstone Strategic Value Fund in Q1 2026, an estimated $42.9M increase.
  • Boothbay Fund Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.3M.
  • Boothbay Fund Management fully exited Cidara Therapeutics in Q1 2026, selling an estimated $17.6M.
  • Boothbay Fund Management's ten largest holdings make up 31% of its $7.71B portfolio in Q1 2026.
  • Boothbay Fund Management opened 714 new positions and closed 609 in Q1 2026.
  • Boothbay Fund Management's portfolio value rose 15% quarter-over-quarter to $7.71B.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.